1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8110708 MGR.NO. 053 PAGE 001 CONT 6233 SEC 57 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623357001 HWY RM0584 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 104,719.73 REPORT DATE 09/25/2012 16.53.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 01, 2011 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 365 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 366 365 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8110708 MGR.NO. 053 PAGE 001 CONT 6233 SEC 57 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623357001 HWY RM0584 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 104,719.73 REPORT DATE 09/25/2012 16.53.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY TOM GREEN CONTROL 6233-57-001 PROJECT SUP - 623357001 HIGHWAY RM0584 0LIMITS- VARIOUS ROADS TOM GREEN COUNTY VARIOUS ROADS TOM GREEN COUNTY 0TYPE OF WORK- LITTER PICKUP 0 0050 PREPARED BY JOHN BURNETT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0734 LITTER REMOVAL AC 8.000 1.000 1,139.840 1,139.84 0055 0734 ADJ EST QUANTITY TO DATE 1.000 0060 0734 LITTER REMOVAL - TRACT (2) AC 13.000 6.000 926.250 5,557.50 0060 0734 ADJ EST QUANTITY TO DATE 6.000 0065 0734 LITTER REMOVAL - TRACT (3) AC 6.000 3.000 561.200 1,683.60 0065 0734 ADJ EST QUANTITY TO DATE 3.000 0070 0734 LITTER REMOVAL - TRACT (4) AC 13.000 7.000 701.500 4,910.50 0070 0734 ADJ EST QUANTITY TO DATE 7.000 0075 0734 LITTER REMOVAL - TRACT (5) AC 3.000 1.000 1,048.760 1,048.76 0075 0734 ADJ EST QUANTITY TO DATE 1.000 0080 0734 LITTER REMOVAL - TRACT (6) AC 17.000 11.000 813.740 8,951.14 0080 0734 ADJ EST QUANTITY TO DATE 11.000 0085 0734 LITTER REMOVAL - TRACT (7) AC 13.000 7.000 420.900 2,946.30 0085 0734 ADJ EST QUANTITY TO DATE 7.000 0090 0734 LITTER REMOVAL - TRACT (8) AC 6.000 1.000 1,443.240 1,443.24 0090 0734 ADJ EST QUANTITY TO DATE 1.000 0095 0734 LITTER REMOVAL - TRACT (9) AC 17.000 1.000 133.610 133.61 0095 0734 ADJ EST QUANTITY TO DATE 1.000 0100 0734 LITTER REMOVAL - TRACT (10) AC 13.000 3.000 810.690 2,432.07 0100 0734 ADJ EST QUANTITY TO DATE 3.000 0105 0734 LITTER REMOVAL - TRACT (11) AC 17.000 8.000 182.560 1,460.48 0105 0734 ADJ EST QUANTITY TO DATE 8.000 0110 0734 LITTER REMOVAL - TRACT (12) AC 6.000 6.000 573.810 3,442.86 0110 0734 ADJ EST QUANTITY TO DATE 6.000 0115 0734 LITTER REMOVAL - TRACT (13) AC 13.000 8.000 76.160 609.28 0115 0734 ADJ EST QUANTITY TO DATE 8.000 0120 0734 LITTER REMOVAL - TRACT (14) AC 13.000 2.000 81.450 162.90 0120 0734 ADJ EST QUANTITY TO DATE 2.000 0125 0734 LITTER REMOVAL - TRACT (15) AC 13.000 4.000 1,165.440 4,661.76 0125 0734 ADJ EST QUANTITY TO DATE 4.000 0130 0734 LITTER REMOVAL - TRACT (16) AC 3.000 5.000 159.950 799.75 1 0130 0734 ADJ EST QUANTITY TO DATE 5.000 0135 0734 LITTER REMOVAL - TRACT (17) AC 13.000 3.000 109.680 329.04 0135 0734 ADJ EST QUANTITY TO DATE 3.000 0140 0734 LITTER REMOVAL - TRACT (18) AC 100.000 2.000 15.000 30.00 0140 0734 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 41,742.63 0 TOTAL AMOUNT WORK DONE PREPARED BY JOHN BURNETT $ 41,742.63 0 TOTAL AMOUNT WORK DONE CONTROL 6233-57-001 $ 41,742.63 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8110708 MGR.NO. 053 PAGE 001 CONT 6233 SEC 57 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623357001 HWY RM0584 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 104,719.73 REPORT DATE 09/25/2012 16.53.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADS TOM GREEN COUNTY 0 VARIOUS ROADS TOM GREEN COUNTY DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6233-57-001 SUP - 623357001 07 RM0584 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL AC 8.000 1.000 1,139.840 1,139.84 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (2) AC 13.000 6.000 926.250 5,557.50 0734 ADJ EST QUANTITY TO DATE 6.000 0734 LITTER REMOVAL - TRACT (3) AC 6.000 3.000 561.200 1,683.60 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (4) AC 13.000 7.000 701.500 4,910.50 0734 ADJ EST QUANTITY TO DATE 7.000 0734 LITTER REMOVAL - TRACT (5) AC 3.000 1.000 1,048.760 1,048.76 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (6) AC 17.000 11.000 813.740 8,951.14 0734 ADJ EST QUANTITY TO DATE 11.000 0734 LITTER REMOVAL - TRACT (7) AC 13.000 7.000 420.900 2,946.30 0734 ADJ EST QUANTITY TO DATE 7.000 0734 LITTER REMOVAL - TRACT (8) AC 6.000 1.000 1,443.240 1,443.24 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (9) AC 17.000 1.000 133.610 133.61 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (10) AC 13.000 3.000 810.690 2,432.07 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (11) AC 17.000 8.000 182.560 1,460.48 0734 ADJ EST QUANTITY TO DATE 8.000 0734 LITTER REMOVAL - TRACT (12) AC 6.000 6.000 573.810 3,442.86 0734 ADJ EST QUANTITY TO DATE 6.000 0734 LITTER REMOVAL - TRACT (13) AC 13.000 8.000 76.160 609.28 10734 ADJ EST QUANTITY TO DATE 8.000 0734 LITTER REMOVAL - TRACT (14) AC 13.000 2.000 81.450 162.90 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (15) AC 13.000 4.000 1,165.440 4,661.76 0734 ADJ EST QUANTITY TO DATE 4.000 0734 LITTER REMOVAL - TRACT (16) AC 3.000 5.000 159.950 799.75 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (17) AC 13.000 3.000 109.680 329.04 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (18) AC 100.000 2.000 15.000 30.00 0734 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 41,742.63 0 CONTRACT TOTAL ALL ITEMS $ 41,742.63 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8110708 MGR.NO. 053 PAGE 001 CONT 6233 SEC 57 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623357001 HWY RM0584 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 104,719.73 REPORT DATE 09/25/2012 16.53.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 226 SUP - 623357001 6233-57-001 41,742.63 .00 41,742.63 .00 .00 41,742.63 37,330.25 4,412.38 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 41,742.63 .00 41,742.63 .00 .00 41,742.63 37,330.25 4,412.38 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8110708 MGR.NO. 053 PAGE 001 CONT 6233 SEC 57 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623357001 HWY RM0584 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 104,719.73 REPORT DATE 09/25/2012 16.53.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6233-57-001 SUP - 623357001 07 RM0584 TOM GREEN -LIMITS - VARIOUS ROADS TOM GREEN COUNTY VARIOUS ROADS TOM GREEN COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0734 LITTER REMOVAL - TRACT (4) AC 13.000 1.000 701.500 701.50 80 0734 LITTER REMOVAL - TRACT (6) AC 17.000 2.000 813.740 1,627.48 85 0734 LITTER REMOVAL - TRACT (7) AC 13.000 2.000 420.900 841.80 115 0734 LITTER REMOVAL - TRACT (13) AC 13.000 1.000 76.160 76.16 125 0734 LITTER REMOVAL - TRACT (15) AC 13.000 1.000 1,165.440 1,165.44 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,412.38 0 TOTAL AMOUNT WORK DONE TO DATE - $ 41,742.63